Guangzhou Pearl River Piano Group Co.,Ltd Price (002678.SZ)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

1,469,629,828

(8.1946)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Guangzhou Pearl River Piano Group Co.,Ltd

Currency: CNY

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 330.94M 327.59M 277.21M 668.71M 541.84M 536.37M 598.93M 586.58M 825.15M 693.44M 1.09B 1.93B 1.64B 1.48B 1.16B
Short Term Investments 0.00 0.00 0.00 -40,600,555.67 -38,707,533.58 -43,118,440.93 -41,935,593.48 -76,296,538.95 -78,196,044.26 -75,289,041.98 462.08M 2.45M 405.59M 621.81M 318.00M
Net Receivables 0.00 81.91M 75.67M 78.84M 0.00 125.84M 129.60M 120.57M 87.19M 85.70M 130.91M 75.55M 64.86M 54.45M 40.18M
Inventory 411.50M 439.63M 491.42M 596.61M 712.73M 772.41M 736.55M 779.77M 821.72M 875.25M 980.88M 982.34M 1.03B 1.15B 1.27B
Other Current Assets 15.19M 22.74M 89.99M 62.26M 17.73M 18.18M 82.44M 78.53M 948.79M 907.69M 73.19M 25.28M 53.65M 56.90M 74.20M
Total Current Assets 885.71M 871.87M 858.61M 1.41B 1.39B 1.45B 1.55B 1.60B 2.68B 2.56B 2.68B 3.01B 3.19B 3.36B 2.86B
Non Current Assets
Property, Plant, and Equipment, Net 268.48M 287.25M 357.94M 408.23M 567.13M 588.83M 572.06M 640.09M 796.56M 1.13B 1.13B 959.80M 906.36M 859.46M 831.23M
Goodwill 0.00 0.00 0.00 0.00 2.14M 0.00 0.00 16.88M 18.03M 18.11M 18.06M 18.54M 16.68M 17.15M 18.16M
Intangible Assets 43.29M 50.28M 95.65M 92.92M 84.19M 82.19M 79.99M 210.23M 210.40M 205.73M 198.97M 172.90M 164.70M 158.40M 152.60M
Long Term Investments 1.00 1.00 1.00 50.62M 200.01M 210.09M 234.55M 379.34M 385.70M 374.86M -177,887,464.66 272.75M -95,034,864.52 -308,932,531.00 -15,154,862.00
Tax Assets 10.14M 16.98M 18.40M 19.42M 20.17M 27.32M 25.44M 44.65M 70.52M 74.46M 80.00M 74.92M 64.34M 66.28M 59.32M
Other Non-Current Assets 49.43M 47.45M 44.49M 19.74M 5.70M 12.06M 4.63M 8.23M 5.45M 12.17M 537.46M 285.82M 773.16M 966.59M 654.40M
Total Non-Current Assets 371.34M 401.96M 516.48M 590.93M 879.34M 920.48M 916.68M 1.30B 1.49B 1.82B 1.79B 1.78B 1.83B 1.76B 1.70B
Other Assets 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00
Total Assets 1.26B

+0%

1.27B

+1%

1.38B

+8%

2.00B

+45%

2.27B

+13%

2.37B

+5%

2.46B

+4%

2.89B

+17%

4.17B

+44%

4.38B

+5%

4.47B

+2%

4.80B

+7%

5.02B

+5%

5.12B

+2%

4.56B

-11%

Liabilities
Current Liabilities
Account Payables 116.55M 77.90M 105.80M 16.21M 129.65M 131.30M 133.97M 167.09M 161.91M 193.41M 176.47M 367.69M 445.07M 472.49M 200.96M
Short Term Debt 76.94M 15.06M 2.00M 4.08M 0.00 128.00M 90.00M 325.36M 289.58M 259.65M 376.03M 385.33M 358.43M 500.91M 256.89M
Tax Payables 7.87M 8.60M 2.35M -4,341,183.17 -6,364,964.38 -11,954,419.38 11.94M 20.49M 41.62M 60.90M 16.42M 23.69M 16.80M 6.46M 4.19M
Deferred Revenue 251.31M 178.50M 100.94M 102.68M 0.00 137.50M 135.98M 155.70M 305.21M 60.90M 329.67M 369.84M 398.82M 110.70M 0.00
Other Current Liabilities 250.51M 184.31M 243.39M 243.33M 134.71M 18.89M 128.64M 91.02M 286.22M 402.16M 14.73M 297.44M 232.56M 149.18M 274.99M
Total Current Liabilities 451.86M 285.86M 353.54M 259.28M 258.00M 403.74M 364.55M 759.66M 779.33M 977.02M 913.32M 1.18B 1.21B 1.24B 737.02M
Non Current Liabilities
Long Term Debt 0.00 140.00M 75.78M 66.82M 128.00M 0.00 100.00M 0.00 70.00M 0.00 55.00M 0.00 68.21M 69.19M 33.04M
Deferred Revenue Non Current 0.00 1.00 0.00 0.00 61.98M 11.14M 22.67M 35.83M 33.08M 27.31M 39.27M 38.55M 36.88M 34.54M 39.04M
Deferred Tax Liabilities Non-Current 560.63k 319.48k 278.36k 316.05k 225.92k 468.46k 438.96k 12.25M 11.37M 9.61M 8.05M 6.29M 5.31M 5.09M 2.93M
Other Non-Current Liabilities 11.51M 16.93M 15.65M 11.73M 12.95M 107.68M 45.47M 60.12M 45.21M 36.56M 29.76M 20.43M 21.11M 22.84M 16.44M
Total Non-Current Liabilities 12.07M 157.25M 91.71M 78.87M 203.16M 119.29M 168.58M 108.20M 159.66M 73.47M 132.08M 65.26M 131.52M 131.68M 91.45M
Other Liabilities 1.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 3.00
Capital Lease Obligations 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.21M 19.19M 33.04M
Total Liabilities 463.94M

+0%

443.11M

-4%

445.25M

+0%

338.15M

-24%

461.15M

+36%

523.03M

+13%

533.13M

+2%

867.86M

+63%

939.00M

+8%

1.05B

+12%

1.05B

0%

1.25B

+19%

1.34B

+8%

1.37B

+2%

828.47M

-40%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 1.18M 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 430.00M 430.00M 430.00M 478.00M 956.00M 956.00M 956.00M 956.00M 1.04B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B
Retained Earnings 100.37M 129.86M 217.35M 328.16M 449.48M 487.71M 558.56M 633.64M 720.52M 811.34M 908.77M 976.94M 1.11B 1.18B 1.14B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 90.88k -1,182,410.00 87.73M 99.19M 138.99M 139.45M 147.28M 207.58M 192.39M 179.80M 0.00
Other Total Stockholders Equity 255.95M 263.33M 275.72M 848.09M 316.85M 315.62M 316.80M 415.99M 1.29B 1.12B 981.28M 1.19B 1.17B 976.73M 1.19B
Total Stockholders Equity 786.32M 823.19M 923.07M 1.65B 1.80B 1.84B 1.92B 2.01B 3.19B 3.29B 3.40B 3.52B 3.64B 3.71B 3.70B
Minority Interest 6.80M 7.53M 6.77M 7.36M 8.86M 10.23M 11.98M 21.38M 37.02M 33.53M 29.63M 28.70M 31.96M 32.27M 28.10M
Total Equity 793.12M

+0%

830.72M

+5%

929.84M

+12%

1.66B

+79%

1.81B

+9%

1.85B

+2%

1.93B

+4%

2.03B

+5%

3.23B

+59%

3.33B

+3%

3.43B

+3%

3.55B

+4%

3.68B

+3%

3.75B

+2%

3.73B

0%

Total Liabilities And Total Equity 1.26B

+0%

1.27B

+1%

1.38B

+8%

2.00B

+45%

2.27B

+13%

2.37B

+5%

2.46B

+4%

2.89B

+17%

4.17B

+44%

4.38B

+5%

4.47B

+2%

4.80B

+7%

5.02B

+5%

5.12B

+2%

4.56B

-11%

Additional Metrics
Total Investments 4.17M

+0%

2.88M

-31%

2.64M

-8%

10.02M

+279%

161.30M

+1,510%

166.97M

+4%

192.62M

+15%

303.04M

+57%

307.51M

+1%

299.57M

-3%

284.19M

-5%

275.20M

-3%

310.55M

+13%

312.88M

+1%

302.85M

-3%

Total Debt 76.94M

+0%

155.06M

+102%

137.00M

-12%

4.08M

-97%

128.00M

+3,036%

128.00M

+0%

190.00M

+48%

425.36M

+124%

359.58M

-15%

329.63M

-8%

431.03M

+31%

440.37M

+2%

433.11M

-2%

577.84M

+33%

289.92M

-50%

Net Debt -254,001,809.00 -172,527,304.00 -140,209,477.00 -664,626,698.00 -413,842,603.00 -408,374,990.00 -408,934,729.00 -161,218,039.00 -465,577,720.00 -363,816,930.00 -658,823,504.00 -1,487,485,534.00 -1,203,336,427.00 -902,388,015.00 -808,060,041.00
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